LIMI Distribution History & Yield
Themes ETF Trust Themes Lithium & Battery Metal Miners ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.253 | $25.30 | Estimated |
Estimated dates and amounts are projected from LIMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.253 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much LIMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,744 | $204,783 | $1,200 |
| $500 / month | 23,716 | $1,023,913 | $6,000 |
| $1,000 / month | 47,431 | $2,047,826 | $12,000 |
Based on the forward yield of 0.59%. $10,000 in LIMI would currently pay about $59 a year ($5 a month on average). Model reinvestment and growth →
LIMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.253 | -87.3% |
| Dec 24, 2024 | — | $1.998 | — |
Payout risk check
LIMI does not have enough distribution history for a consistency score yet.
Its share price moved +35.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Themes ETF Trust Themes Lithium & Battery Metal Miners ETF
First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LIMI distribution FAQ
When is LIMI's next ex-distribution date?
LIMI's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Dec 26, 2026.
How often does LIMI pay distributions?
LIMI pays distributions once a year, 1 times a year. The most recent payment was $0.253 per share with an ex-date of Dec 18, 2025.
What is LIMI's distribution yield?
LIMI's trailing 12-month distribution yield is 0.59%, based on $0.253 per share paid over the last year and a share price of $43.17. The forward yield, using the indicated annual rate of $0.253 per share, is 0.59%.
How much does LIMI pay per share?
LIMI pays about $0.253 per share each year, which works out to roughly $0.253 per share a year. 100 shares would collect about $25.30 a year.
Has LIMI grown or cut its distribution?
As a fund, LIMI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LIMI do I need to earn $100 a month?
At the current forward yield of 0.59%, you would need about 4,744 shares of LIMI (roughly $204,783 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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